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65ts Holdings Limited

13925382

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR, SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 18/02/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Laurence Bearman

director · Since 18/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Mr Ronald Daniel Levi

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Firefly Capital Limited

75–100% shares
75–100% votes
Appoint directors

7th Floor, South Block, 55 Baker Street, London, W1U 8EW

Reg: 08831542 · United Kingdom · Private Company Limited By Shares

Notified 18/02/2022

Charges1 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 27/11/2023Registered 04/12/2023

CompanyRankvs 55700+ SIC 64209 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.6M

Fixed Assets

£57

0avg. employees

Balance Sheet

Assets less current liabilities-£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£65k
20230.95-£144k
20221.00

Derived from filed accounts. Not audited figures.